Diamond Hill Small Cap Fund Class I (DHSIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетDHSIX • Өз ара фонд

Diamond Hill Small Cap Fund Class I

24,93 $

15-авг. · USD · MUTF · Жоопкерчиликтен баш тартуу

Diamond Hill Small Cap Fund Class Y

25,03 $

DHSYX1,11%

Diamond Hill Small Cap Fund Investor Share

23,98 $

DHSCX1,11%

Diamond Hill Select Fund Class I

25,74 $

DHLTX0,69%

Diamond Hill Select Fund Investor Share

25,28 $

DHTAX0,71%

Diamond Hill Select Fund Class Y

25,91 $

DHTYX0,69%

LSV Small Cap Value Fund Institutional Class

18,98 $

LSVQX0,94%

Hennessy Energy Transition Fund Investor Class

27,30 $

HNRGX0,00%

ProFunds Consumer Discretionary UltraSector Fund Service Class

58,54 $

CYPSX0,41%

Baron Partners Fund Institutional Shares

211,03 $

BPTIX0,57%

Hennessy Energy Transition Fund Institutional Class

27,97 $

HNRIX0,00%

Өз ара фонд

Жабылуу курсу

25,21 $

Жылдык киреше

2,14%

Чыгымдардын катышы

0,97%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

136,69 млн USD

Кирешенин үлүшү

4,64%

Комиссия

Баштапкы күн

2005-ж., 29-апр.

Базар жаңылыктары

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.DJI

0,078%